| |
|
|
GROUP |
COMPANY |
| |
Notes |
|
2007
Rm |
2006
Rm |
2007
Rm |
2006
Rm |
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Property, plant and equipment |
11 |
|
565,7 |
455,4 |
216,8 |
204,0 |
| Intangible assets |
12 |
|
13,0 |
11,9 |
9,2 |
8,2 |
| Goodwill |
13 |
|
372,8 |
326,8 |
— |
13,8 |
| Interest in subsidiaries |
14 |
|
|
|
1 480,1 |
880,6 |
| Interest in associates |
15 |
|
400,3 |
126,0 |
533,5 |
158,5 |
| Other investments and loans |
16 |
|
327,6 |
22,8 |
85,4 |
22,8 |
| RCCF accounts receivable |
17 |
|
— |
985,3 |
|
|
| Deferred taxation assets |
18 |
|
37,9 |
59,1 |
— |
— |
| |
|
|
1 717,3 |
1 987,3 |
2 325,0 |
1 287,9 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Derivative assets |
33 |
|
3,9 |
67,7 |
— |
38,7 |
| Inventory and contracts in progress |
19 |
|
879,8 |
809,0 |
395,1 |
410,1 |
| RCCF accounts receivable |
17 |
|
— |
418,5 |
|
|
| Accounts receivable |
20 |
|
1 712,2 |
1 395,0 |
358,6 |
443,6 |
| Non-current assets held for sale |
21 |
|
— |
2,6 |
— |
— |
| Taxation |
|
|
— |
— |
14,3 |
— |
| Cash and cash equivalents |
22 |
|
530,6 |
969,3 |
322,1 |
125,6 |
| |
|
|
3 126,5 |
3 662,1 |
1 090,1 |
1 018,0 |
| TOTAL ASSETS |
|
|
4 843,8 |
5 649,4 |
3 415,1 |
2 305,9 |
| EQUITY AND LIABILITIES |
|
|
|
|
|
|
| CAPITAL AND RESERVES |
|
|
|
|
|
|
| Share capital and premium |
23 |
|
90,8 |
76,9 |
90,8 |
76,9 |
| Share-based payment reserves |
23 |
|
649,9 |
40,4 |
625,8 |
16,3 |
| Treasury shares |
23 |
|
(276,1) |
(282,0) |
|
|
| Non-distributable reserves |
24 |
|
7,3 |
3,7 |
0,3 |
0,3 |
| Retained earnings |
|
|
1 997,1 |
1 841,9 |
2 057,3 |
896,9 |
| Equity attributable to equity holders of Reunert |
|
|
2 469,0 |
1 680,9 |
2 774,2 |
990,4 |
| Minority interest |
|
|
14,4 |
38,2 |
|
|
| TOTAL EQUITY |
|
|
2 483,4 |
1 719,1 |
2 774,2 |
990,4 |
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Deferred taxation liabilities |
18 |
|
115,8 |
141,6 |
45,2 |
32,1 |
| Long-term borrowings |
25 |
|
278,8 |
115,0 |
69,3 |
162,4 |
| |
|
|
394,6 |
256,6 |
114,5 |
194,5 |
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Derivative liabilities |
33 |
|
9,0 |
— |
5,8 |
— |
| Bank overdrafts and short-term portion of long-term borrowings |
|
|
178,2 |
27,0 |
0,6 |
16,0 |
| RCCF short-term borrowings |
|
|
— |
1 187,9 |
|
|
| Shareholders for dividends |
|
|
— |
390,7 |
— |
390,7 |
| Provisions |
26 |
|
59,2 |
46,4 |
8,7 |
5,0 |
| Trade and other payables |
|
|
1 707,3 |
1 839,5 |
511,3 |
648,3 |
| Taxation |
|
|
12,1 |
182,2 |
— |
61,0 |
| |
|
|
1 965,8 |
3 673,7 |
526,4 |
1 121,0 |
| TOTAL EQUITY AND LIABILITIES |
|
|
4 843,8 |
5 649,4 |
3 415,1 |
2 305,9 |
|
